CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 547 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | 股票-工业 | 0.15% | — | +62.03% | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.14% | — | -58.46% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.14% | — | — | |
| 4 | FLS | Flowserve CORP | 股票-工业 | 0.14% | +1.04% | NEW | |
| 5 | IP | International Paper Co | 股票-周期性消费 | 0.14% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.14% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | — | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.14% | +1.28% | NEW | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 0.14% | — | -76.98% | |
| 10 | HAS | Hasbro INC | 股票-周期性消费 | 0.14% | -1.10% | EXIT | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 0.14% | — | -35.51% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | — | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.13% | — | — | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 0.13% | — | -26.35% | |
| 15 | XPO | Xpo INC | 股票-工业 | 0.13% | — | — | |
| 16 | VRRM | Verra Mobility CORP | 股票-其他 | 0.13% | — | -3.21% | |
| 17 | QLYS | Qualys INC | 股票-科技 | 0.13% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.13% | — | — | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 0.13% | — | — | |
| 20 | DV | Doubleverify Holdings INC | 股票-其他 | 0.12% | — | — | |
| 21 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.12% | — | — | |
| 22 | HRB | H&r Block INC | 股票-周期性消费 | 0.12% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.12% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | +37.83% | |
| 25 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.12% | — | +31.30% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.12% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.12% | — | +272.92% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -57.57% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.12% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.12% | — | -71.98% | |
| 31 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 32 | RHI | Robert Half INC | 股票-工业 | 0.12% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | -42.85% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | +82.01% | |
| 35 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.12% | — | — | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.12% | — | +146.88% | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.12% | — | — | |
| 38 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.12% | — | — | |
| 39 | TOST | Toast Inc-class A | 股票-科技 | 0.12% | — | -50.09% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 41 | SGENUSD | Seagen INC | 股票-其他 | 0.11% | — | — | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.11% | — | -36.30% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | 0.11% | — | — | |
| 44 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.11% | — | — | |
| 45 | VTRS | Viatris INC | 股票-医疗保健 | 0.11% | — | +18.68% | |
| 46 | AEBA | Allete INC | 股票-其他 | 0.11% | — | +44.62% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 48 | ESI | Element Solutions INC | 股票-原材料 | 0.11% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | -27.92% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | — |